Q1 2020 Holdings
Filed 2020-05-14 | 11 holdings | $20.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $103 | 24,557 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $104 | 29,235 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $108 | 10,504 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $110 | 22,447 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $115 | 25,687 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $118 | 15,637 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $118 | 16,405 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $119 | 13,547 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $125 | 10,123 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $126 | 10,865 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $127 | 18,308 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $129 | 85,539 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $131 | 12,187 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $133 | 14,672 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $134 | 24,400 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $138 | 43,073 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $146 | 19,519 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $147 | 14,890 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $147 | 16,187 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $147 | 47,153 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $149 | 14,456 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $152 | 22,815 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $153 | 83,665 | 0.0% |
| Williams COS IncCall | CALL | 969457900 | $153 | 10,800 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $155 | 88,649 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $157 | 30,396 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $158 | 30,088 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $162 | 30,910 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $162 | 11,558 | 0.0% |
| L Brands Inc | COM | 501797104 | $164 | 14,151 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $165 | 17,577 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $168 | 11,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $171 | 28,316 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $171 | 10,360 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $174 | 14,242 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $177 | 53,716 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $178 | 24,406 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $181 | 37,400 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $184 | 15,484 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $186 | 24,287 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $186 | 39,934 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $187 | 4,664,101 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $188 | 20,914 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $189 | 17,708 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $189 | 21,941 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $189 | 44,119 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $190 | 45,155 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $191 | 28,155 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $191 | 13,455 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $191 | 35,971 | 0.0% |